VTX — Vertex Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.69m
- CA$174.36m
- CA$247.26m
- 78
- 97
- 46
- 86
Annual cashflow statement for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -5.7 | 1.66 | 2.04 | 2.46 |
| Depreciation | |||||
| Non-Cash Items | 4.17 | 3.33 | 3.98 | 8.9 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | 5.22 | -12.3 | -9.88 | 6.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 20.8 | 13 | 21.4 | 45 |
| Capital Expenditures | -8.45 | -4.44 | -9.05 | -13.8 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | 1.49 | -2.48 | 0.928 | 5.46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -2.96 | -11.5 | -12.8 | -9.16 |
| Financing Cash Flow Items | 0 | -1.83 | -6.44 | -9.52 | -9.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -18.2 | -1.42 | -6.03 | -40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | -0.414 | 0 | 2.59 | -4.6 |